All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| OTGA / OTG Acquisition Corp. I
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| SDST / Stardust Power Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| XBP / XBP Global Holdings, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
|
|
|
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|
| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| XBP / XBP Global Holdings, Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| GCTS / GCT Semiconductor Holding, Inc.
|
|
|
|
|
|
|
|
| RMCO / Royalty Management Holding Corporation
|
|
|
|
|
|
|
|
| XEROX HOLDINGS CORPORATION
/ NOTE (98421MAE6) |
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
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| NNAVW / NextNav Inc. - Equity Warrant
|
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|
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| RIOT / Riot Platforms, Inc.
|
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|
|
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| DHC / Diversified Healthcare Trust
|
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| BZAI / Blaize Holdings, Inc.
|
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| TOI / The Oncology Institute, Inc.
|
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|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
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|
